BME MTF Equity | Data of RESTAÑO CAPITAL, SICAV, S.A.

RESTAÑO CAPITAL, SICAV, S.A.

18/09/2024

NAV Date

15.246270

Net Asset Value

20/09/2024

Close Price Date

15.2786

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2024

Hour

Last

15.0356

Ref.

14.9342

Dif.(%)

0.68

Volume (Shares)

40,000

Turnover (€x1000)

601.42

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

7.846.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/09
Capital Admitted (thousands of euros)	4,891	5,061	6,352	6,910	7,847
Shares (x 1,000)	489	506	635	691	785
Period Close Price (euros)	12.5000	14.2000	12.8679	14.2407	15.2786
Period Last Price (Fixing) (euros)	12.4000	14.0000	-	-	-
Period High Price (Fixing) (euros)	12.4000	14.0000	-	-	-
Period Low Price (Fixing) (euros)	10.7000	12.8000	-	-	-
Capitalisation (thousands of euros)	6,114	7,186	8,173	9,840	11,989
Volume (thousands of shares)	0	17	130	59	95
Turnover (thousands of euros)	0	212	1,764	785	1,421

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